New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,455,699 | 1,704,000 | 41.73 | 0.06 | 2011-12-08 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,016,000 | 544,000 | 0.03 | 0.02 | 2011-12-08 |
| 3 | C00010 | CITIBANK N.A. | 422,825,775 | 496,000 | 14.19 | 0.02 | 2011-12-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,856,000 | 240,000 | 0.06 | 0.01 | 2011-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,586,500 | 232,000 | 0.19 | 0.01 | 2011-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,025,881 | 40,000 | 3.56 | 0.00 | 2011-12-08 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 827,000 | 32,000 | 0.03 | 0.00 | 2011-12-08 |
| 8 | B01608 | OPEN SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 888,000 | 16,000 | 0.03 | 0.00 | 2011-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 576,010 | 16,000 | 0.02 | 0.00 | 2011-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | 8,000 | 0.10 | 0.00 | 2011-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,274,500 | -8,000 | 0.34 | -0.00 | 2011-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,396,500 | -16,000 | 0.11 | -0.00 | 2011-12-08 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,767,000 | -32,000 | 0.09 | -0.00 | 2011-12-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 272,000 | -32,000 | 0.01 | -0.00 | 2011-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,577,333 | -40,000 | 1.63 | -0.00 | 2011-12-08 |
| 18 | B01528 | EAA SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 3,288,000 | -40,000 | 0.11 | -0.00 | 2011-12-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 104,500 | -48,000 | 0.00 | -0.00 | 2011-12-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,000 | -64,000 | 0.04 | -0.00 | 2011-12-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,000 | -80,000 | 0.09 | -0.00 | 2011-12-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -80,000 | 0.02 | -0.00 | 2011-12-08 |
| 24 | B01610 | KGI ASIA LTD | 15,728,000 | -104,000 | 0.53 | -0.00 | 2011-12-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,352,000 | -120,000 | 0.15 | -0.00 | 2011-12-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,773,817 | -128,000 | 1.10 | -0.00 | 2011-12-08 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 296,000 | -480,000 | 0.01 | -0.02 | 2011-12-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -1,000,000 | 0.00 | -0.03 | 2011-12-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,459,994 | -1,024,000 | 1.29 | -0.03 | 2011-12-08 |
| 29 | Total changed named holdings | 1,950,774,510 | 0 | 65.47 | 0.00 | ||
| 255 | Unchanged named holdings | 966,967,970 | 0 | 32.45 | 0.00 | ||
| 284 | Total named holdings | 2,917,742,480 | 0 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 299 | Total securities in CCASS | 2,918,534,480 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,294,370 | 0 | 2.06 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 2,824,000 |
| Turnover | 2,465,840 |
| Average price | 0.873 |
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